AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
-3.33%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$4.85B
AUM Growth
+$4.85B
(+168%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
62.73%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
42
New
4
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
Savers
SVV
|
$3.19B |
| 2 |
Albertsons Companies
ACI
|
$225M |
| 3 |
Frontier Communications
FYBR
|
$18.8M |
| 4 |
Sixth Street Specialty
TSLX
|
$7.48M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$5M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$392M |
| 2 |
Ares Capital
ARCC
|
$1.51M |
| 3 |
BlackRock TCP Capital
TCPC
|
$1.09M |
| 4 |
Runway Growth Finance
RWAY
|
$124K |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$109K |
Sector Composition
| 1 | Consumer Discretionary | 67.58% |
| 2 | Communication Services | 16.44% |
| 3 | Financials | 5.23% |
| 4 | Consumer Staples | 4.64% |
| 5 | Energy | 3.36% |
